QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.2M
3
+$21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M

Top Sells

1
+$52.9M
2
+$30.3M
3
+$21.1M
4
T icon
AT&T
T
+$16.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.5M

Sector Composition

1 Consumer Discretionary 16.07%
2 Healthcare 11.63%
3 Energy 11.43%
4 Technology 8.71%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.08%
+13,300
302
$1.02M 0.08%
+22,800
303
$1M 0.08%
+110,000
304
$1M 0.08%
+89,200
305
$1M 0.08%
+17,500
306
$1M 0.08%
+7,500
307
$998K 0.08%
13,000
+2,600
308
$989K 0.07%
30,900
+23,100
309
$983K 0.07%
24,900
+12,500
310
$982K 0.07%
+25,700
311
$977K 0.07%
+18,600
312
$970K 0.07%
+77,400
313
$968K 0.07%
+20,500
314
$961K 0.07%
+22,700
315
$947K 0.07%
16,800
+12,800
316
$943K 0.07%
+91,600
317
$933K 0.07%
+83,700
318
$917K 0.07%
+15,100
319
$914K 0.07%
624
+371
320
$914K 0.07%
+25,100
321
$904K 0.07%
13,100
+7,700
322
$900K 0.07%
+14,600
323
$891K 0.07%
+137,904
324
$891K 0.07%
+12,400
325
$890K 0.07%
+17,733
11 12
13
14 15